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Accounts Payable Senior Accountant
3.00 to 5.00 Years
Egypt
27 Aug, 2024
NERHADOU
1 Jobs Openings
Job Location
Egypt
Education
Not Mentioned
Salary
Not Mentioned
Industry
Pharmaceutical Manufacturing
Functional Area
Not Mentioned
Job Description
Process all vendor invoices independently, ensuring timely and accurate payments to creditors.
Reconcile vendor accounts and manage exception queues to maintain data integrity.
Compile and maintain accounts payable data, contributing to the smooth functioning of the department.
Maintain meticulous records of all vendor payments for future reference and audit purposes.
Monitor tax liabilities and proactively ensure timely payments to avoid penalties.
Assist with month-end close tasks, ensuring a seamless and accurate closing process for Accounts Payable.
Present daily and weekly payment proposals for review and approval, followed by execution of approved proposals.
Conduct regular analyses (monthly, quarterly, annually) of accounts payable data to guarantee payment accuracy.
Collaborate effectively with various departments to facilitate accounting audits.
Perform vendor account reconciliations to identify and resolve discrepancies.
Research and approve new vendors, establishing new vendor accounts within the system.
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